ECM

Estabrook Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.16M
3
+$2.08M
4
MMM icon
3M
MMM
+$1.76M
5
WHR icon
Whirlpool
WHR
+$1.71M

Top Sells

1
+$5.28M
2
+$3.5M
3
+$2.75M
4
IBM icon
IBM
IBM
+$2.68M
5
DD
Du Pont De Nemours E I
DD
+$2.13M

Sector Composition

1 Financials 17.66%
2 Industrials 16.39%
3 Technology 15.73%
4 Healthcare 13.73%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$408 ﹤0.01%
7
402
$260 ﹤0.01%
63
403
$245 ﹤0.01%
21
404
$183 ﹤0.01%
86
405
$112 ﹤0.01%
6
406
$93 ﹤0.01%
2,560
407
$87 ﹤0.01%
3
408
$62 ﹤0.01%
22
409
$44 ﹤0.01%
5
410
$31 ﹤0.01%
2
411
$27 ﹤0.01%
1
412
$17 ﹤0.01%
4
413
$12 ﹤0.01%
1
414
$11 ﹤0.01%
2
415
$5 ﹤0.01%
3
416
– –
0
417
$2 ﹤0.01%
14
418
– –
-500
419
– –
-200
420
$0 ﹤0.01%
242
421
– –
-8,645
422
– –
-340
423
– –
-224
424
– –
-150
425
– –
-2,000
14 15 16
17
18